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Banchile - Fondo Mutuo Horizonte

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BCHHORB:CI
35,515.350000
CLP
50.990000
0.14%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
33,159.410000 - 35,677.320000
1 Yr Return
5.51%
YTD Return
4.96%
Previous Close
35,566.340000
52Wk Range
33,159.410000 - 35,677.320000
1 Yr Return
5.51%
YTD Return
4.96%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/03/2015)
35,515.35
Total Assets (b CLP) (on 09/02/2015)
313.714
Inception Date
07/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAURICIO ROJAS GACITUA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.19%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BCUCL 3 08/01/16 526.50 13.58 b 4.69
ENDESA 4 ¾ 12/15/29 420.00 12.20 b 4.21
BANSM 4 03/28/28 395.00 10.68 b 3.69
CELARA 4 ¼ 10/30/29 326.50 9.17 b 3.17
PLAZCL 4 ½ 05/02/30 292.00 8.37 b 2.89
COLBUN 3.4 05/01/28 355.00 8.05 b 2.78
SCOTCL 3 ½ 10/01/18 300.00 7.87 b 2.72
BICECL 3 03/01/24 305.00 7.77 b 2.68
ITAU 3 ½ 06/01/24 275.00 7.23 b 2.50
BCICI 2.6 08/01/22 280.00 6.96 b 2.40
Profile
Fondo Mutuo Horizonte is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in Chilean and international fixed-income securities with maturities between 365 and 2920 days. Additionally, the Fund may invest in derivative instruments.
ADDRESS
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
PHONE
562-2661-2200 Tel